CIBC Private Wealth Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
14,799
-5,720
| -28% | -$771K | ﹤0.01% | 551 |
|
|
2025
Q1 | $2.73M | Sell |
20,519
-547
| -3% | -$72.7K | 0.01% | 490 |
|
|
2024
Q4 | $2.96M | Buy |
21,066
+1,219
| +6% | +$171K | 0.01% | 501 |
|
|
2024
Q3 | $3.06M | Sell |
19,847
-1,640
| -8% | -$253K | 0.01% | 501 |
|
|
2024
Q2 | $3.1M | Buy |
21,487
+160
| +0.8% | +$23.1K | 0.01% | 476 |
|
|
2024
Q1 | $3.12M | Sell |
21,327
-1,618
| -7% | -$237K | 0.01% | 472 |
|
|
2023
Q4 | $3.13M | Buy |
22,945
+5,502
| +32% | +$750K | 0.01% | 443 |
|
|
2023
Q3 | $2.25M | Buy |
17,443
+6,802
| +64% | +$876K | 0.01% | 475 |
|
|
2023
Q2 | $1.41M | Buy |
10,641
+3
| +0% | +$398 | ﹤0.01% | 541 |
|
|
2023
Q1 | $1.38M | Sell |
10,638
-1,548
| -13% | -$200K | ﹤0.01% | 564 |
|
|
2022
Q4 | $1.66K | Buy |
12,186
+131
| +1% | +$18 | ﹤0.01% | 759 |
|
|
2022
Q3 | $1.46M | Sell |
12,055
-355
| -3% | -$43K | ﹤0.01% | 532 |
|
|
2022
Q2 | $1.59M | Buy |
12,410
+638
| +5% | +$81.8K | ﹤0.01% | 535 |
|
|
2022
Q1 | $1.61M | Sell |
11,772
-431
| -4% | -$59.1K | ﹤0.01% | 563 |
|
|
2021
Q4 | $1.72M | Buy |
12,203
+377
| +3% | +$53.1K | ﹤0.01% | 547 |
|
|
2021
Q3 | $1.51M | Sell |
11,826
-10,189
| -46% | -$1.3M | ﹤0.01% | 548 |
|
|
2021
Q2 | $2.77M | Buy |
22,015
+10,374
| +89% | +$1.31M | 0.01% | 482 |
|
|
2021
Q1 | $1.36M | Buy |
11,641
+1,462
| +14% | +$171K | ﹤0.01% | 608 |
|
|
2020
Q4 | $1.16M | Sell |
10,179
-924
| -8% | -$105K | ﹤0.01% | 605 |
|
|
2020
Q3 | $1.17M | Buy |
11,103
+326
| +3% | +$34.4K | ﹤0.01% | 531 |
|
|
2020
Q2 | $1.08M | Sell |
10,777
-9,697
| -47% | -$970K | 0.01% | 451 |
|
|
2020
Q1 | $1.81M | Sell |
20,474
-5,209
| -20% | -$461K | 0.01% | 427 |
|
|
2019
Q4 | $2.62M | Sell |
25,683
-363
| -1% | -$37K | 0.01% | 429 |
|
|
2019
Q3 | $2.35M | Sell |
26,046
-1,715
| -6% | -$155K | 0.01% | 441 |
|
|
2019
Q2 | $2.57M | Sell |
27,761
-16,252
| -37% | -$1.51M | 0.01% | 440 |
|
|
2019
Q1 | $4.04M | Buy |
44,013
+17,626
| +67% | +$1.62M | 0.02% | 372 |
|
|
2018
Q4 | $2.28M | Buy |
26,387
+2,980
| +13% | +$258K | 0.01% | 422 |
|
|
2018
Q3 | $2.23M | Sell |
23,407
-100
| -0.4% | -$9.51K | 0.01% | 478 |
|
|
2018
Q2 | $1.96M | Sell |
23,507
-7,240
| -24% | -$604K | 0.01% | 502 |
|
|
2018
Q1 | $2.5M | Sell |
30,747
-11,762
| -28% | -$958K | 0.01% | 445 |
|
|
2017
Q4 | $3.51M | Buy |
42,509
+99
| +0.2% | +$8.18K | 0.01% | 397 |
|
|
2017
Q3 | $3.47M | Buy |
+42,410
| New | +$3.47M | 0.02% | 388 |
|
|
2017
Q2 | – | Sell |
-10,468
| Closed | -$778K | – | 619 |
|
|
2017
Q1 | $778K | Sell |
10,468
-21,232
| -67% | -$1.58M | ﹤0.01% | 477 |
|
|
2016
Q4 | $2.19M | Buy |
31,700
+20,689
| +188% | +$1.43M | 0.01% | 353 |
|
|
2016
Q3 | $794K | Buy |
+11,011
| New | +$794K | 0.01% | 485 |
|